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NOVP vs SNAV

Comparison between PGIM S&P 500 BUFFER 12 ETF - NOVEMBER (NOVP, ETF) and MOHR SECTOR NAV ETF (SNAV, ETF).

NOVP vs SNAV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NOVP
$29M
Winner
SNAV
$29M
Expense Ratio
Winner
NOVP
0.50%
SNAV
1.59%
Max Drawdown
Winner
NOVP
11.79%
SNAV
17.36%
Sharpe Ratio
NOVP
1.42
Winner
SNAV
1.42
5Y Beta
Winner
NOVP
0.56
SNAV
0.77

NOVP vs SNAV - Historical Returns

Returns include dividend reinvestment.

1M
NOVP
+0.58%
Winner
SNAV
+2.24%
3M
NOVP
+7.53%
Winner
SNAV
+9.21%
6M
NOVP
+6.65%
Winner
SNAV
+9.58%
1Y
NOVP
+15.12%
Winner
SNAV
+21.41%
Max(CAGR)
NOVP
+13.29%
Winner
SNAV
+14.34%

NOVP vs SNAV - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearNOVPSNAV
2026+6.00%+9.49%
2025+12.20%+15.70%
2024+8.67%+11.42%
2023N/A+12.23%

NOVP vs SNAV Drawdown Comparison

The maximum drawdown for NOVP was -11.79%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The maximum drawdown for SNAV was -16.60%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.

The current NOVP drawdown is -1.06%. The current SNAV drawdown is -2.31%.

RankNOVPSNAV
#1-11.79%
Feb 19, 2025 - Jun 9, 2025
-16.60%
Nov 29, 2024 - Jun 26, 2025
#2-5.74%
Feb 2, 2026 - Apr 14, 2026
-11.97%
Jul 19, 2023 - Dec 13, 2023
#3-3.76%
Jul 16, 2024 - Aug 19, 2024
-10.98%
Feb 2, 2023 - Jun 2, 2023
#4-2.58%
Nov 12, 2025 - Nov 28, 2025
-8.48%
Jul 16, 2024 - Sep 19, 2024
#5-2.28%
Jun 2, 2026 - Jun 10, 2026
-6.45%
Mar 2, 2026 - May 5, 2026
#6-1.85%
Dec 4, 2024 - Jan 21, 2025
-5.34%
Oct 28, 2025 - Dec 11, 2025
#7-1.81%
Aug 30, 2024 - Sep 13, 2024
-5.24%
Mar 28, 2024 - May 15, 2024
#8-1.63%
Jan 12, 2026 - Jan 27, 2026
-4.71%
Jun 2, 2026 - Jun 10, 2026
#9-1.54%
Dec 11, 2025 - Dec 22, 2025
-3.31%
Dec 26, 2023 - Jan 29, 2024
#10-1.24%
Nov 8, 2024 - Nov 26, 2024
-3.12%
Oct 8, 2025 - Oct 24, 2025
#11-1.22%
Jul 28, 2025 - Aug 8, 2025
-3.11%
Oct 18, 2024 - Nov 6, 2024
#12-1.10%
Jan 23, 2025 - Feb 13, 2025
-2.62%
Jul 28, 2025 - Aug 12, 2025
#13-1.02%
Nov 3, 2025 - Nov 10, 2025
-2.53%
Jan 13, 2023 - Jan 26, 2023
#14-0.94%
Oct 8, 2025 - Oct 20, 2025
-2.31%
Nov 11, 2024 - Nov 25, 2024
#15-0.85%
May 14, 2026 - May 26, 2026
-2.20%
May 21, 2024 - Jun 12, 2024

Correlation

Correlation between NOVP and SNAV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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